DIA

SPDR Dow Jones Industrial Average ETF

Up$267.71
+$0.07
(+0.03%)
As of 10:40:07 AM EDT | 10/21/19  |  Market Open

DIA Trading Data

Open

$268.06

Low Price

$267.4

High Price

$268.21

Previous Last Price

$267.64

Bid Size

$267.68 X 300

Ask Size

$267.7 X 200

DIA Portfolio Data

AUM

$22,079,928,000

Shares

81,693

PE Ratio

17.49

Price / Book Ratio

3.46

Expense Ratio

0.17

Net Asset Value

$270.28

Volume

Volume

487,127

Avg. Volume (YDT)

3,432,390

Dollar Volume

$114,952,656

Weekly Avg. Volume

2,039,051

Monthly Avg. Volume

3,038,188

Quarterly Avg. Volume

3,192,412

DIA Fund Description

The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.

DIA Chart

DIA Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones Industrial Average ETF

Inception Date

1998-01-13

Asset Class

Equity

Asset Class Size

Large Cap

DIA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

DJIA

Leveraged Family

DIA

DIA Holdings

Top 10 Holdings

Boeing Company (BA)
9.25%
UnitedHealth Group Incorporated (UNH)
6.11%
Home Depot Inc. (HD)
5.94%
Apple Inc. (AAPL)
5.9%
McDonalds Corporation (MCD)
5.19%
Goldman Sachs Group Inc. (GS)
5.18%
Visa Inc. Class A (V)
4.46%
3M Company (MMM)
4.1%
Travelers Companies Inc. (TRV)
3.52%
Microsoft Corporation (MSFT)
3.5%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
9.25%
UnitedHealth Group Incorporated (UNH)
6.11%
Home Depot Inc. (HD)
5.94%
Apple Inc. (AAPL)
5.9%
McDonalds Corporation (MCD)
5.19%
Goldman Sachs Group Inc. (GS)
5.18%
Visa Inc. Class A (V)
4.46%
3M Company (MMM)
4.1%
Travelers Companies Inc. (TRV)
3.52%
Microsoft Corporation (MSFT)
3.5%
United Technologies Corporation (UTX)
3.46%
Johnson & Johnson (JNJ)
3.41%
International Business Machines Corporation (IBM)
3.37%
Walt Disney Company (DIS)
3.32%
Caterpillar Inc. (CAT)
3.31%
JPMorgan Chase & Co. (JPM)
3.02%
Walmart Inc. (WMT)
3%
American Express Company (AXP)
2.99%
Procter & Gamble Company (PG)
2.92%
Chevron Corporation (CVX)
2.89%
NIKE Inc. Class B (NKE)
2.4%
Merck & Co. Inc. (MRK)
2.1%
Exxon Mobil Corporation (XOM)
1.71%
Verizon Communications Inc. (VZ)
1.51%
Walgreens Boots Alliance Inc (WBA)
1.4%
Coca-Cola Company (KO)
1.35%
Intel Corporation (INTC)
1.3%
Dow Inc. (DOW)
1.2%
Cisco Systems Inc. (CSCO)
1.18%
Pfizer Inc. (PFE)
0.91%
U.S. Dollar
0.1%
SPDR Dow Jones Industrial Average ETF (DIA)
0%

DIA Technicals

Alpha

2.56

Beta

0.98

Leverage

Long

Standard Deviation

9.92

DIA Dividends

Dividend Date

2019-10-18

Latest Dividend

0.173

Annual Dividend

5.79

Annual Dividend Rate

5.79

Annual Dividend Yield

2.14

DIA Performance

YTD Return

14.75%

1 Year Return

5.22%

3 Year Return

47.69%

5 Year Return

59.56%

10 Year Return

175.75%

DIA Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.